CRDN - Ceradyne Inc.

Ceradyne Inc.

CRDN : NASDAQ : Industrial Goods

$17.53 -0.42 | -2.35%
Today's Range: 17.50 - 18.08
CRDN Avg. Daily Volume: 230,100
12/10/09 - 2:05 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 215.28M 155.10M 13.55M 91.54M
Receivables 69.95M 91.05M 80.45M 60.48M
Inventories 101.02M 92.78M 94.08M 66.32M
Other Current Assets 14.56M 16.63M 0.00 14.10M
Total Current Assets 445.79M 412.65M 401.98M 255.22M
Property, Plant & Equipment, Gross 365.16M 329.74M 250.20M 201.87M
Accumulated Depreciation & Depletion 113.23M 85.85M 67.19M 48.61M
Property, Plant & Equipment, Net 251.93M 243.89M 183.01M 153.26M
Intangibles 84.38M 37.58M 8.39M 15.30M
Other Non-Current Assets 27.57M 42.31M 3.92M 6.42M
Total Non-Current Assets 409.21M 370.63M 211.84M 174.98M
Liabilities & Shareholder Equity
Total Assets 855.00M 783.29M 613.82M 430.19M
Accounts Payable 22.95M 35.99M 35.47M 23.31M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 258.00K 12.62M 7.72M
Total Current Liabilities 44.95M 58.73M 69.91M 42.91M
Long Term Debt 121.00M 121.00M 121.00M 121.00M
Deferred Income Taxes 64.00K 6.29M 3.02M 4.54M
Other Non-Current Liabilities 60.90M 18.64M 13.27M 11.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 181.97M 145.93M 137.29M 136.76M
Total Liabilities 226.92M 204.66M 207.20M 179.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 628.08M 578.63M 406.61M 250.52M
Common Par 259.00K 272.00K 272.00K 292.00K
Additional Paid In Capital 146.06M 185.70M 178.25M 170.43M
Cumulative Translation Adjustment 0.00 31.82M 12.21M 0.00
Retained Earnings 468.05M 361.30M 217.04M 88.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 13.70M -468.00K -1.16M -8.83M
Total Capitalization 749.08M 699.63M 527.61M 371.52M
Total Equity 628.08M 578.63M 406.61M 250.52M
Total Liabilities & Stock Equity 855.00M 783.29M 613.82M 430.19M
Total Common Shares Outstanding 25.84M 27.32M 27.12M 26.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.45M 27.25M 26.92M 24.64M
Diluted Weighted Shares Outstanding 26.69M 27.73M 27.35M 25.11M
Number of Employees 2388 2511 2205 1835
Number of Part-Time Employees 0 0 0 0
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